Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$312M |
| 2 |
Exelon
EXC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$194M |
| 4 |
Oneok
OKE
|
+$185M |
| 5 |
Simon Property Group
SPG
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$470M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$399M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
1876
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.18M | ﹤0.01% |
47,685
-94,533
| -66% | -$2.3M |
|
1877
International Bancshares
IBOC
$4.72B
| $1.18M | ﹤0.01% |
25,759
+3,305
| +15% | +$159K |
|
1878
Myriad Genetics
MYGN
$299M
| $1.18M | ﹤0.01% |
81,163
+10,742
| +15% | +$200K |
|
1879
National Fuel Gas
NFG
$7.57B
| $1.18M | ﹤0.01% |
18,572
+12,512
| +206% | +$805K |
|
|
PRMW
1880
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
75,632
+8,917
| +13% | +$130K |
|
1881
CBIZ
CBZ
$2.97B
| $1.18M | ﹤0.01% |
25,081
+2,900
| +13% | +$138K |
|
1882
Kornit Digital
KRNT
$783M
| $1.17M | ﹤0.01% |
51,108
+1,874
| +4% | +$46.8K |
|
1883
Stepan Co
SCL
$1.45B
| $1.17M | ﹤0.01% |
11,024
+1,639
| +17% | +$172K |
|
|
AGR
1884
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
27,250
+25,454
| +1,417% | +$1.05M |
|
1885
Domo
DOMO
$179M
| $1.17M | ﹤0.01% |
82,124
+1,457
| +2% | +$22.6K |
|
1886
PagerDuty
PD
$853M
| $1.17M | ﹤0.01% |
43,965
+4,984
| +13% | +$118K |
|
1887
Winnebago Industries
WGO
$903M
| $1.17M | ﹤0.01% |
22,117
+1,481
| +7% | +$84.2K |
|
1888
Citi Trends
CTRN
$609M
| $1.16M | ﹤0.01% |
43,921
+18,368
| +72% | +$432K |
|
1889
Quaker Houghton
KWR
$2.95B
| $1.16M | ﹤0.01% |
6,961
+734
| +12% | +$123K |
|
|
CCRD
1890
DELISTED
CoreCard
CCRD
| $1.16M | ﹤0.01% |
40,060
| – | – |
|
|
ONT
1891
Onterris Inc
ONT
$818M
| $1.16M | ﹤0.01% |
26,095
+12,392
| +90% | +$524K |
|
1892
Old Republic International
ORI
$10.5B
| $1.15M | ﹤0.01% |
47,767
+15,119
| +46% | +$355K |
|
1893
Mirum Pharmaceuticals
MIRM
$6.37B
| $1.15M | ﹤0.01% |
59,135
+51,123
| +638% | +$1.01M |
|
1894
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.15M | ﹤0.01% |
11,198
-254
| -2% | -$25.5K |
|
|
ATAQ
1895
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.15M | ﹤0.01% |
114,286
| – | – |
|
|
AHRT
1896
AH Realty Trust
AHRT
$526M
| $1.15M | ﹤0.01% |
100,024
+580
| +0.6% | +$6.68K |
|
1897
Dana Inc
DAN
$3.01B
| $1.15M | ﹤0.01% |
75,910
+6,860
| +10% | +$106K |
|
|
HOUS
1898
DELISTED
Anywhere Real Estate
HOUS
| $1.15M | ﹤0.01% |
179,607
-434,715
| -71% | -$3.14M |
|
1899
NewMarket
NEU
$8.2B
| $1.15M | ﹤0.01% |
3,685
+3,509
| +1,994% | +$1.08M |
|
|
IBTX
1900
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
19,079
+2,025
| +12% | +$129K |
|
Similar funds
Deutsche Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Deutsche Bank held 4,178 positions worth $174B, up 4.9% from $166B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deutsche Bank's Q4 2022 filing shows 205 new, 2,495 increased, 890 reduced and 167 closed positions. Its largest new stake was Seadrill: 1,415,115 shares worth $46.2M. The largest sale was Amgen, an estimated $470M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q4 2022 buy was Seadrill: 1,415,115 shares worth $46.2M.
- Deutsche Bank added most to TSMC in Q4 2022, an estimated $312M increase.
- Deutsche Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $470M.
- Deutsche Bank fully exited Stellantis in Q4 2022, selling an estimated $456M.
- Deutsche Bank's ten largest holdings make up 18% of its $174B portfolio in Q4 2022.
- Deutsche Bank opened 205 new positions and closed 167 in Q4 2022.
- Deutsche Bank's portfolio value rose 4.9% quarter-over-quarter to $174B.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.